Foreign exchange losses from revaluation of foreign-currency-denominated receivables
First written in FY2017-Q1. 14 of 24 entries say "Mitigated", first in FY2017. Latest entry: FY2026.
The whole theme swung hardest in 2025: 73 of 159 companies on the "Worse" side.
- FY2026MitigatedAnnual report
「Foreign exchange loss 45 1」
Foreign exchange losses decreased from ¥45 million in the prior fiscal year to ¥1 million. - FY2026-H1MitigatedAnnual report
「Foreign exchange gain － 12」
Against the ¥78 million foreign exchange loss in the prior-year period, the current interim consolidated accounting period posted a ¥12 million foreign exchange gain, mitigating the impact of losses from revaluation of foreign-currency-denominated receivables and other items. - FY2025-H1WorsenedAnnual report
「Foreign exchange losses − 78」
While no foreign exchange loss arose in the prior-year period, a foreign exchange loss of ¥78 million was recorded in the current interim consolidated accounting period, and foreign-currency-related losses re-emerged. - FY2024MitigatedAnnual report
「Foreign exchange gain 408」
No foreign exchange loss related to revaluation of foreign-currency-denominated receivables or other items arose, and a foreign exchange gain of ¥408 million was recorded in the current fiscal year. - FY2024-Q3Narrower Foreign-Exchange GainsAnnual report
「Foreign exchange gain 270 26」
The foreign exchange gain decreased from ¥270 million in the prior-year period to ¥26 million, but no foreign exchange loss arose. - FY2024-Q1Foreign exchange gain continues, downAnnual report
「Foreign exchange gain 131 63」
The foreign exchange gain decreased from ¥131 million in the prior-year period to ¥63 million in the first quarter of the current fiscal year. No foreign exchange loss arose, and foreign-currency-related losses have not re-emerged, but the gain decreased. - FY2023-Q3MitigatedAnnual report
「Foreign exchange gain 122 270」
Against the ¥122 million foreign exchange gain in the prior-year period, the cumulative third quarter of the current fiscal year posted a ¥270 million gain, with no foreign exchange loss arising from revaluation of foreign-currency-denominated receivables. - FY2023-Q2MitigatedAnnual report
「Foreign exchange gain 73 313」
The foreign exchange gain increased from ¥73 million in the prior-year period to ¥313 million in the cumulative second quarter of the current fiscal year, and the risk of foreign-currency-related foreign exchange losses has not re-emerged. - FY2023-Q1MitigatedAnnual report
「Foreign exchange gain 51 131」
The foreign exchange gain increased from ¥51 million in the prior-year period to ¥131 million in the current quarter, and the risk of foreign-currency-related foreign exchange losses has not re-emerged. - FY2022-Q2MitigatedAnnual report
「Foreign exchange gain 73」
Against the ¥87 million foreign exchange loss recorded in the prior-year period, the cumulative second quarter of the current fiscal year posted a ¥73 million foreign exchange gain, eliminating the impact of foreign-currency-related losses. - FY2022-Q1MitigatedAnnual report
「Foreign exchange gains 51」
The ¥138 million foreign exchange loss recorded in the prior-year period turned into a ¥51 million foreign exchange gain in the first quarter of the current fiscal year, eliminating the impact of foreign-currency-related losses. - FY2021WorsenedAnnual report
「Foreign exchange loss 56 105」
Foreign exchange losses increased from ¥56 million in the prior fiscal year to ¥105 million, and the impact of foreign-currency-related losses expanded again. - FY2021-Q3WorsenedAnnual report
「Foreign exchange loss 77 150」
Foreign exchange losses increased from ¥77 million in the prior-year period to ¥150 million, expanding the impact of foreign-currency-related losses. - FY2021-Q2WorsenedAnnual report
「Foreign exchange loss 53 87」
Foreign exchange losses increased from ¥53 million in the prior-year period to ¥87 million, expanding the impact of foreign-currency-related losses. - FY2021-Q1WorsenedAnnual report
「Foreign exchange loss − 138」
A foreign exchange loss of ¥138 million was recorded, although none had been recorded in the prior-year period, and the impact of foreign-currency-related losses has re-emerged. - FY2020MitigatedAnnual report
「Foreign exchange losses decreased from ¥97 million to ¥56 million, reducing their impact on ordinary profit compared with the prior year.」
Foreign exchange losses decreased from ¥97 million in the prior fiscal year to ¥56 million. - FY2020-Q1MitigatedAnnual report
「Foreign exchange loss 9 −」
A foreign exchange loss of ¥9 million was recorded in the prior-year period, but none was recorded in the cumulative first quarter of the current fiscal year. - FY2019WorsenedAnnual report
「Foreign exchange loss ¥97 million」
Foreign exchange losses increased from ¥65 million in the prior fiscal year to ¥97 million, expanding the impact of foreign-currency-related losses. - FY2018MitigatedAnnual report
「Foreign exchange losses decreased from ¥129 million to ¥65 million, reducing their impact on ordinary profit compared with the prior year.」
Foreign exchange losses related to foreign-currency-denominated receivables and other items decreased from ¥129 million in the prior year to ¥65 million, further reducing their impact. - FY2018-Q2MitigatedAnnual report
「Foreign exchange losses 3」
Foreign exchange losses decreased from ¥283 million in the prior-year period to ¥3 million, further reducing their impact on ordinary profit. - FY2018-Q1MitigatedAnnual report
「Operating profit was ¥438 million, down 20.2% year on year, due mainly to lower sales of steel cord-related products and other factors, while ordinary profit was ¥482 million, up 136.2% year on year, due mainly to lower foreign exchange losses and other factors in non-operating income and expenses」
Foreign exchange losses decreased from ¥213 million in the prior-year period to ¥12 million, further reducing their impact on ordinary profit. - FY2017MitigatedAnnual report
「Ordinary profit was ¥2,989 million, down 1.1% year on year, as foreign exchange losses from revaluation of foreign-currency-denominated receivables decreased year on year.」
Foreign exchange losses from revaluation of foreign-currency-denominated receivables decreased from ¥669 million in the prior-year period to ¥129 million, reducing their impact on ordinary profit. - FY2017-Q2MaterialisedAnnual report
「Foreign exchange loss 283」
A foreign exchange loss of ¥283 million was recorded in the cumulative second quarter of the current fiscal year. - FY2017-Q1MaterialisedAnnual report
「Ordinary profit was ¥204 million, down 60.6% year on year, mainly because foreign exchange losses from revaluation of foreign-currency-denominated receivables were recorded in non-operating income and expenses」
A foreign exchange loss of ¥213 million was recorded in the quarter, contributing to the decline in ordinary profit.